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CWP

Clark Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6M
Cap. Flow
+$6.02M
Cap. Flow %
4.46%
Top 10 Hldgs %
73.97%
Holding
620
New
92
Increased
125
Reduced
101
Closed
93

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.77M
3
TPR icon
Tapestry
TPR
+$1.15M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$898K
5
BBY icon
Best Buy
BBY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
401
Brown & Brown
BRO
$23.6B
$1.62K ﹤0.01%
13
– –
EQT icon
402
EQT Corp
EQT
$34B
$1.6K ﹤0.01%
30
– –
RMD icon
403
ResMed
RMD
$32.4B
$1.57K ﹤0.01%
+7
New +$1.63K
VICI icon
404
VICI Properties
VICI
$29B
$1.53K ﹤0.01%
47
– –
DTE icon
405
DTE Energy
DTE
$29.3B
$1.52K ﹤0.01%
11
– –
IIPR icon
406
Innovative Industrial Properties
IIPR
$1.62B
$1.52K ﹤0.01%
28
+1
+4% +$69
TDY icon
407
Teledyne Technologies
TDY
$31.5B
$1.49K ﹤0.01%
3
– –
BR icon
408
Broadridge
BR
$19.5B
$1.46K ﹤0.01%
6
– –
NUE icon
409
Nucor
NUE
$61B
$1.44K ﹤0.01%
12
+1
+9% +$129
VTR icon
410
Ventas
VTR
$46.9B
$1.44K ﹤0.01%
21
+2
+11% +$128
MLM icon
411
Martin Marietta Materials
MLM
$32.9B
$1.43K ﹤0.01%
3
– –
LEN icon
412
Lennar Class A
LEN
$20.9B
$1.38K ﹤0.01%
12
– –
PPL
413
PPL Corp
PPL
$27.1B
$1.37K ﹤0.01%
38
– –
PFG icon
414
Principal Financial Group
PFG
$24.4B
$1.35K ﹤0.01%
+16
New +$1.33K
CHD icon
415
Church & Dwight Co
CHD
$24B
$1.32K ﹤0.01%
12
– –
FTV icon
416
Fortive
FTV
$18.6B
$1.32K ﹤0.01%
24
– –
MCHP icon
417
Microchip Technology
MCHP
$43B
$1.31K ﹤0.01%
27
– –
IRM icon
418
Iron Mountain
IRM
$38.5B
$1.29K ﹤0.01%
15
+1
+7% +$96
AVB icon
419
AvalonBay Communities
AVB
$26.3B
$1.29K ﹤0.01%
6
-2
-25% -$434
DRI icon
420
Darden Restaurants
DRI
$25.6B
$1.25K ﹤0.01%
+6
New +$1.16K
EVRG icon
421
Evergy
EVRG
$19.4B
$1.24K ﹤0.01%
18
+5
+38% +$327
DVN icon
422
Devon Energy
DVN
$50.4B
$1.23K ﹤0.01%
+33
New +$1.17K
IP icon
423
International Paper
IP
$21.6B
$1.23K ﹤0.01%
23
+6
+35% +$328
EQR icon
424
Equity Residential
EQR
$24.7B
$1.22K ﹤0.01%
17
+2
+13% +$141
LYV icon
425
Live Nation Entertainment
LYV
$43.9B
$1.18K ﹤0.01%
9
– –
15 16
17
18 19

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WFG
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AAS
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RP
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ALAM
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VAG
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Clark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Wealth Partners held 620 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Wealth Partners deployed $6.02M of net new capital in Q1 2025, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 62,110 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $7.58M trimmed.

  • Clark Wealth Partners's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 62,110 shares worth $1.84M.
  • Clark Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $15M increase.
  • Clark Wealth Partners's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $7.58M.
  • Clark Wealth Partners fully exited Schwab US Mid-Cap ETF in Q1 2025, selling an estimated $141K.
  • Clark Wealth Partners's ten largest holdings make up 74% of its $135M portfolio in Q1 2025.
  • Clark Wealth Partners opened 92 new positions and closed 93 in Q1 2025.
  • Clark Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $135M.

Based on Clark Wealth Partners's 13F filing for Q1 2025, filed 4 Feb 2026.